Ameritas Investment Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
13,856
-15
| -0.1% | -$620 | 0.02% | 796 |
|
|
2025
Q1 | $533K | Buy |
13,871
+155
| +1% | +$5.95K | 0.02% | 788 |
|
|
2024
Q4 | $577K | Sell |
13,716
-52
| -0.4% | -$2.19K | 0.02% | 777 |
|
|
2024
Q3 | $576K | Sell |
13,768
-226
| -2% | -$9.45K | 0.02% | 793 |
|
|
2024
Q2 | $539K | Buy |
13,994
+145
| +1% | +$5.58K | 0.02% | 783 |
|
|
2024
Q1 | $558K | Sell |
13,849
-109
| -0.8% | -$4.39K | 0.02% | 780 |
|
|
2023
Q4 | $531K | Sell |
13,958
-364
| -3% | -$13.8K | 0.02% | 783 |
|
|
2023
Q3 | $482K | Sell |
14,322
-140
| -1% | -$4.71K | 0.02% | 783 |
|
|
2023
Q2 | $514K | Buy |
14,462
+520
| +4% | +$18.5K | 0.02% | 757 |
|
|
2023
Q1 | $474K | Sell |
13,942
-95
| -0.7% | -$3.23K | 0.02% | 771 |
|
|
2022
Q4 | $462K | Sell |
14,037
-459
| -3% | -$15.1K | 0.02% | 803 |
|
|
2022
Q3 | $444K | Sell |
14,496
-33
| -0.2% | -$1.01K | 0.02% | 781 |
|
|
2022
Q2 | $457K | Sell |
14,529
-227
| -2% | -$7.14K | 0.02% | 779 |
|
|
2022
Q1 | $561K | Sell |
14,756
-399
| -3% | -$15.2K | 0.02% | 775 |
|
|
2021
Q4 | $611K | Sell |
15,155
-373
| -2% | -$15K | 0.02% | 763 |
|
|
2021
Q3 | $605K | Sell |
15,528
-167
| -1% | -$6.51K | 0.02% | 744 |
|
|
2021
Q2 | $633K | Sell |
15,695
-142
| -0.9% | -$5.73K | 0.02% | 734 |
|
|
2021
Q1 | $610K | Buy |
15,837
+776
| +5% | +$29.9K | 0.02% | 735 |
|
|
2020
Q4 | $514K | Buy |
15,061
+1,054
| +8% | +$36K | 0.02% | 759 |
|
|
2020
Q3 | $371K | Buy |
14,007
+715
| +5% | +$18.9K | 0.02% | 799 |
|
|
2020
Q2 | $333K | Buy |
13,292
+260
| +2% | +$6.51K | 0.02% | 826 |
|
|
2020
Q1 | $259K | Buy |
13,032
+934
| +8% | +$18.6K | 0.01% | 835 |
|
|
2019
Q4 | $349K | Buy |
12,098
+2,279
| +23% | +$65.7K | 0.02% | 842 |
|
|
2019
Q3 | $262K | Buy |
9,819
+5,166
| +111% | +$138K | 0.01% | 920 |
|
|
2019
Q2 | $125K | Buy |
+4,653
| New | +$125K | 0.01% | 1351 |
|